VirnetX Holding Corp (NYSE MKT LLC:VHC)

6.83
Delayed Data
As of 4:07pm ET
 -0.23 / -3.26%
Today’s Change
3.80
Today|||52-Week Range
18.57
+24.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.1M-6.7M-4.5M7.3M
 
 
 
 
 
Depreciation5.0K7.0K6.0K7.0K
 
 
 
 
 
Total Other Cash Flow990.0K2.4M404.0K2.1M
 
 
 
 
 
Funds From Operations-5.1M-4.2M-4.1M9.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M958.0K-2.7M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.1M-5.2M-1.3M16.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-3.2M-5.3M-33.6M
 
 
 
 
 
Decrease In Investments5.7M3.8M6.4M26.9M
 
 
 
 
 
Capital Expenditures0.00-6.0K-11.0K-18.0K
 
 
 
 
Net Cash Flow Investing2.3M553.0K1.0M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale68.0K0.000.00219.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.009.0K-9.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing68.0K0.009.0K210.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.7M-4.6M-321.0K10.2M
 
 
 
 
 

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